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0.74x
AMRUTANJAN's operating cash flow covered 74% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹153.46M
AMRUTANJAN's free cash flow was ₹153.46M in FY 2025, down 27.6% from FY 2024.
Dividend Coverage
1.2x
AMRUTANJAN's free cash flow covered dividends 1.2x in FY 2025 but leaves limited surplus.
CapEx Intensity
69.8%
Capital expenditure consumed 69.8% of operating cash flow in FY 2025 for AMRUTANJAN, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 619.46M | 691.34M | |
| Cash flow Operating Activities | 279.09M | 508.99M | |
| Investments in PPE | -67.17M | -355.53M | |
| Cash flow Investing Activities | 191.66M | -309.66M | |
| Dividend Paid | -133.86M | -132.67M | |
| Cash flow Financing Activities | -482.66M | -134.90M | |
| Cash at beginning of period | 49.03M | 37.12M | |
| Cash at end of period | 37.12M | 101.55M | |
| Free Cash Flow | 211.92M | 153.46M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025